C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$931K
3
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1
+$824K
2
+$770K
3
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
751
Ross Stores
ROST
$67B
$72K 0.04%
397
-318
S icon
752
SentinelOne
S
$4.89B
$72K 0.04%
4,782
-97
TPB icon
753
Turning Point Brands
TPB
$1.7B
$72K 0.04%
663
+93
INVX
754
Innovex International
INVX
$1.69B
$72K 0.04%
3,284
+1,436
AIN icon
755
Albany International
AIN
$1.5B
$71K 0.04%
1,393
+653
BRO icon
756
Brown & Brown
BRO
$22.8B
$71K 0.04%
895
-80
ESS icon
757
Essex Property Trust
ESS
$15.9B
$71K 0.04%
270
+203
IWL icon
758
iShares Russell Top 200 ETF
IWL
$1.97B
$71K 0.04%
+413
LABU icon
759
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$442M
$71K 0.04%
+448
NNN icon
760
NNN REIT
NNN
$8.43B
$71K 0.04%
1,809
-7
TEAM icon
761
Atlassian
TEAM
$19.4B
$71K 0.04%
436
+324
CATY icon
762
Cathay General Bancorp
CATY
$3.16B
$70K 0.04%
1,436
-7
LEN icon
763
Lennar Class A
LEN
$23.5B
$70K 0.04%
684
-238
PRA icon
764
ProAssurance
PRA
$1.26B
$70K 0.04%
2,879
-49
RS icon
765
Reliance Steel & Aluminium
RS
$15.3B
$70K 0.04%
244
+165
VNT icon
766
Vontier
VNT
$5.03B
$70K 0.04%
1,883
-148
WTS icon
767
Watts Water Technologies
WTS
$9.89B
$70K 0.04%
252
-7
AZTA icon
768
Azenta
AZTA
$994M
$69K 0.04%
2,083
-65
MGEE icon
769
MGE Energy Inc
MGEE
$2.65B
$69K 0.04%
878
+402
MORN icon
770
Morningstar
MORN
$7.25B
$69K 0.04%
316
-186
PCAR icon
771
PACCAR
PCAR
$60.3B
$69K 0.04%
628
-804
TNET icon
772
TriNet
TNET
$1.77B
$69K 0.04%
1,160
-122
TRIP icon
773
TripAdvisor
TRIP
$1.06B
$69K 0.04%
4,760
+2,990
EXP icon
774
Eagle Materials
EXP
$5.77B
$68K 0.04%
326
-133
HUBB icon
775
Hubbell
HUBB
$25.4B
$68K 0.04%
152
-1
29 30
31
32 33